Fu Burg (Taiwan) Performance
| 8929 Stock | TWD 23.80 0.10 0.42% |
Fu Burg has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fu Burg's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fu Burg is expected to be smaller as well. Fu Burg Industrial now owns a risk of 3.67%. Please confirm Fu Burg Industrial mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Fu Burg Industrial will be following its current price history.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Fu Burg Industrial are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Fu Burg is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 569.1 M | |
| Total Cashflows From Investing Activities | -49 M |
8929 |
Fu Burg Relative Risk vs. Return Landscape
If you would invest 2,360 in Fu Burg Industrial on October 20, 2024 and sell it today you would earn a total of 20.00 from holding Fu Burg Industrial or generate 0.85% return on investment over 90 days. Fu Burg Industrial is generating 0.0785% of daily returns and assumes 3.67% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than 8929, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fu Burg Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fu Burg's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fu Burg Industrial, and traders can use it to determine the average amount a Fu Burg's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0214
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | 8929 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Fu Burg is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fu Burg by adding it to a well-diversified portfolio.
Fu Burg Fundamentals Growth
8929 Stock prices reflect investors' perceptions of the future prospects and financial health of Fu Burg, and Fu Burg fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 8929 Stock performance.
| Return On Equity | -0.0897 | |||
| Return On Asset | -0.0512 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 623.83 M | |||
| Shares Outstanding | 50.58 M | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 878.79 M | |||
| EBITDA | (42.95 M) | |||
| Total Debt | 2.02 M | |||
| Book Value Per Share | 16.19 X | |||
| Cash Flow From Operations | (25.56 M) | |||
| Earnings Per Share | (1.67) X | |||
| Total Asset | 1.3 B | |||
About Fu Burg Performance
Evaluating Fu Burg's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fu Burg has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fu Burg has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Fu Burg Industrial performance evaluation
Checking the ongoing alerts about Fu Burg for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fu Burg Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fu Burg Industrial had very high historical volatility over the last 90 days | |
| Fu Burg Industrial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 878.79 M. Net Loss for the year was (66.82 M) with profit before overhead, payroll, taxes, and interest of 154.02 M. | |
| Fu Burg generates negative cash flow from operations | |
| About 48.0% of the company shares are owned by insiders or employees |
- Analyzing Fu Burg's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fu Burg's stock is overvalued or undervalued compared to its peers.
- Examining Fu Burg's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fu Burg's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fu Burg's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fu Burg's stock. These opinions can provide insight into Fu Burg's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 8929 Stock Analysis
When running Fu Burg's price analysis, check to measure Fu Burg's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fu Burg is operating at the current time. Most of Fu Burg's value examination focuses on studying past and present price action to predict the probability of Fu Burg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fu Burg's price. Additionally, you may evaluate how the addition of Fu Burg to your portfolios can decrease your overall portfolio volatility.